At PIER ASSET MANAGEMENT, I monitored daily cash management, processed accounts payable and receivable, and recorded invoices, bills, and journal entries in NetSuite. I also handled general ledger accounting, bank reconciliation, and monthly interest statements for assigned credit facilities and investments.
At WELLS FARGO INTERNATIONAL SOLUTIONS LLC – PHILIPPINES, I handled payment applications and investigated customer accounts with payments in Unapplied Suspense. I served as the team point of contact for Unapplied Suspense and a subject matter expert for process, quality, and reporting.
Earlier, I processed traded derivatives as a Senior Fund Accountant at JP MORGAN CHASE & CO. and handled Australian home-loan files at BOUTIQUE OUTSOURCE SOLUTIONS – GADENS LAWYERS. At ACCENTURE INC., I gathered and interpreted electronic health records data for reporting.

